FLAX Holdings Information

FLAX is an equity ETF with a total of 1607 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.29%, Samsung Electronics at 6.27%, SK hynix at 4.14%, Tencent Holdings at 3.30%, and Alibaba Group Holding at 2.59%.

Total Holdings

1607

Top 10 Percentage

36.37%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

48.06M

PE Ratio

19.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.29%	102,329
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.27%	19,852
3	KRX: 000660	SK hynix Inc.	4.14%	2,275
4	HKG: 0700	Tencent Holdings Limited	3.30%	26,066
5	BABAF	Alibaba Group Holding Limited	2.59%	75,366
6	TPE: 2308	Delta Electronics, Inc.	1.08%	8,100
7	TPE: 2454	MediaTek Inc.	1.00%	6,200
8	HKG: 1299	AIA Group Limited	0.97%	44,200
9	HKG: 0939	China Construction Bank Corporation	0.87%	371,000
10	NSE: RELIANCE	Reliance Industries Limited	0.86%	28,714
11	NSE: HDFCBANK	HDFC Bank Limited	0.83%	47,747
12	SGX: D05	DBS Group Holdings Ltd	0.79%	8,500
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.76%	50,800
14	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.76%	3,381
15	PDD	PDD Holdings Inc.	0.66%	3,234
16	NSE: ICICIBANK	ICICI Bank Limited	0.64%	22,225
17	HKG: 1398	Industrial and Commercial Bank of China Limited	0.64%	336,000
18	HKG: 1810	Xiaomi Corporation	0.60%	72,800
19	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.54%	5,000
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.50%	12,481
21	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.49%	14,000
22	HKG: 3690	Meituan	0.49%	22,516
23	TPE: 3711	ASE Technology Holding Co., Ltd.	0.46%	14,000
24	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.45%	28,000
25	BY6.DE	BYD Co Ltd Class H	0.43%	15,503

Showing 25 of 1607 holdings

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As of Apr 24, 2026